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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings
AUM
$793M
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$274M
AUM Growth
+$15.7M
(+6.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
724
New
467
Increased
145
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$34.3M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$988K |
| 4 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$987K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 2.11% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$15.4B
| $1.09K | ﹤0.01% |
+12
| New | +$1.08K |
|
502
CF Industries
CF
$19.2B
| $1.09K | ﹤0.01% |
+29
| New | +$1.18K |
|
503
Healthpeak Properties
DOC
$15.1B
| $1.09K | ﹤0.01% |
+47
| New | +$1.09K |
|
504
Emcor
EME
$35.2B
| $1.09K | ﹤0.01% |
+14
| New | +$1.11K |
|
505
Nordson
NDSN
$16.6B
| $1.09K | ﹤0.01% |
+8
| New | +$1.13K |
|
506
CoStar Group
CSGP
$11.7B
| $1.09K | ﹤0.01% |
+30
| New | +$1.03K |
|
507
MarketAxess Holdings
MKTX
$5.71B
| $1.09K | ﹤0.01% |
+5
| New | +$1.03K |
|
508
Campbell Soup
CPB
$6.55B
| $1.08K | ﹤0.01% |
+25
| New | +$1.13K |
|
509
Incyte
INCY
$24.2B
| $1.08K | ﹤0.01% |
+13
| New | +$1.17K |
|
|
IPG
510
DELISTED
Interpublic Group of Companies
IPG
| $1.08K | ﹤0.01% |
+47
| New | +$1.05K |
|
511
Village Super Market
VLGEA
$651M
| $1.08K | ﹤0.01% |
+41
| New | +$984 |
|
512
Neurocrine Biosciences
NBIX
$16.8B
| $1.08K | ﹤0.01% |
+13
| New | +$1.1K |
|
513
Vornado Realty Trust
VNO
$7.41B
| $1.08K | ﹤0.01% |
+16
| New | +$1.11K |
|
514
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.07K | ﹤0.01% |
+9
| New | +$1.16K |
|
515
FMC
FMC
$1.34B
| $1.07K | ﹤0.01% |
+16
| New | +$1.19K |
|
516
Whirlpool
WHR
$2.43B
| $1.07K | ﹤0.01% |
+7
| New | +$1.17K |
|
517
Newell Brands
NWL
$2.38B
| $1.07K | ﹤0.01% |
+42
| New | +$1.19K |
|
518
Advance Auto Parts
AAP
$3.35B
| $1.07K | ﹤0.01% |
+9
| New | +$1.03K |
|
519
Universal Health Services
UHS
$10.2B
| $1.07K | ﹤0.01% |
+9
| New | +$1.07K |
|
520
Regency Centers
REG
$14.7B
| $1.06K | ﹤0.01% |
+18
| New | +$1.09K |
|
521
Voya Financial
VOYA
$9.01B
| $1.06K | ﹤0.01% |
+21
| New | +$1.08K |
|
522
Fortune Brands Innovations
FBIN
$5.88B
| $1.06K | ﹤0.01% |
+21
| New | +$1.17K |
|
523
PVH
PVH
$4B
| $1.06K | ﹤0.01% |
+7
| New | +$1.02K |
|
524
Service Corp International
SCI
$11.7B
| $1.06K | ﹤0.01% |
+28
| New | +$1.07K |
|
525
Bio-Techne
TECH
$11.2B
| $1.06K | ﹤0.01% |
+28
| New | +$989 |
|
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RAFFA WEALTH MANAGEMENT, LLC's Q1 2018 Portfolio in Review
As of Q1 2018, RAFFA WEALTH MANAGEMENT, LLC held 724 positions worth $274M, up 6.1% from $258M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
RAFFA WEALTH MANAGEMENT, LLC deployed $19.1M of net new capital in Q1 2018, opening 467 new positions and adding to 145 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 23,500 shares worth $544K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $22M trimmed.
- RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2018 buy was Invesco Senior Loan ETF: 23,500 shares worth $544K.
- RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q1 2018, an estimated $34.3M increase.
- RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $22M.
- RAFFA WEALTH MANAGEMENT, LLC fully exited iShares MSCI USA Momentum Factor ETF in Q1 2018, selling an estimated $1.14M.
- RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 79% of its $274M portfolio in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC opened 467 new positions and closed 16 in Q1 2018.
- RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 6.1% quarter-over-quarter to $274M.
Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2018, filed 27 Jul 2026.